Mustek Ltd (MST) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.048x

Based on the latest financial reports, Mustek Ltd (MST) has a cash flow conversion efficiency ratio of -0.048x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ZAC-74.51 Million ≈ $-39.60K USD) by net assets (ZAC1.55 Billion ≈ $826.14K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mustek Ltd (MST) defensive interval to measure how many days the company can operate on defensive assets alone.

Mustek Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Mustek Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Mustek Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mustek Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Information and Communication Networks Public Company Limited BK:ICN	0.114x
Metal Sky Star Acquisition Corporation Ordinary shares NASDAQ:MSSA	-0.003x
AWC Berhad KLSE:7579	0.141x
Global SM Tech Limited KQ:900070	0.009x
Cyan AG XETRA:CYR	0.046x
Globe Metals & Mining Ltd AU:GBE	-0.036x
LTKM Bhd KLSE:7085	0.118x
Daeryuk Can Co. Ltd KQ:004780	0.026x

Annual Cash Flow Conversion Efficiency for Mustek Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Mustek Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Mustek Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	ZAC1.55 Billion ≈ $826.14K	ZAC533.98 Million ≈ $283.78K	0.344x	+427.29%
2024-06-30	ZAC1.52 Billion ≈ $805.84K	ZAC-159.15 Million ≈ $-84.58K	-0.105x	-259.11%
2023-06-30	ZAC1.57 Billion ≈ $833.10K	ZAC-45.81 Million ≈ $-24.35K	-0.029x	-157.51%
2022-06-30	ZAC1.41 Billion ≈ $750.97K	ZAC71.82 Million ≈ $38.17K	0.051x	-68.75%
2021-06-30	ZAC1.36 Billion ≈ $721.48K	ZAC220.76 Million ≈ $117.32K	0.163x	-46.04%
2020-06-30	ZAC1.13 Billion ≈ $598.77K	ZAC339.52 Million ≈ $180.44K	0.301x	+285.25%
2019-06-30	ZAC1.05 Billion ≈ $559.82K	ZAC-171.35 Million ≈ $-91.06K	-0.163x	-216.60%
2018-06-30	ZAC993.32 Million ≈ $527.90K	ZAC138.57 Million ≈ $73.64K	0.140x	+36.69%
2017-06-30	ZAC978.46 Million ≈ $520.00K	ZAC99.86 Million ≈ $53.07K	0.102x	+661.47%
2016-06-30	ZAC987.34 Million ≈ $524.72K	ZAC13.23 Million ≈ $7.03K	0.013x	-94.67%
2015-06-30	ZAC1.01 Billion ≈ $538.37K	ZAC254.77 Million ≈ $135.40K	0.251x	+204.09%
2014-06-30	ZAC934.51 Million ≈ $496.65K	ZAC-225.80 Million ≈ $-120.00K	-0.242x	-239.30%
2013-06-30	ZAC838.91 Million ≈ $445.84K	ZAC145.51 Million ≈ $77.33K	0.173x	+201.07%
2012-06-30	ZAC774.16 Million ≈ $411.43K	ZAC44.60 Million ≈ $23.70K	0.058x	-18.68%
2011-06-30	ZAC712.67 Million ≈ $378.75K	ZAC50.49 Million ≈ $26.83K	0.071x	-69.98%
2010-06-30	ZAC675.39 Million ≈ $358.93K	ZAC159.39 Million ≈ $84.71K	0.236x	+265.10%
2009-06-30	ZAC619.18 Million ≈ $329.06K	ZAC-88.51 Million ≈ $-47.04K	-0.143x	-210.21%
2008-06-30	ZAC568.82 Million ≈ $302.30K	ZAC73.77 Million ≈ $39.21K	0.130x	+149.97%
2007-06-30	ZAC532.11 Million ≈ $282.79K	ZAC-138.11 Million ≈ $-73.40K	-0.260x	-251.24%
2006-06-30	ZAC575.42 Million ≈ $305.80K	ZAC98.75 Million ≈ $52.48K	0.172x	+1051.08%
2005-06-30	ZAC577.81 Million ≈ $307.08K	ZAC8.62 Million ≈ $4.58K	0.015x	+218.14%
2004-06-30	ZAC533.74 Million ≈ $283.66K	ZAC-6.74 Million ≈ $-3.58K	-0.013x	-103.96%
2003-06-30	ZAC522.83 Million ≈ $277.85K	ZAC166.55 Million ≈ $88.51K	0.319x	+9.44%
2002-06-30	ZAC415.47 Million ≈ $220.80K	ZAC120.94 Million ≈ $64.27K	0.291x	--

About Mustek Ltd

JSE:MST South Africa Computer Hardware

Market Cap

$43.15 Million

ZAC81.20 Billion ZAC

Market Cap Rank

#22506 Global

#173 in South Africa

Share Price

ZAC1500.00

Change (1 day)

+0.00%

52-Week Range

ZAC1300.00 - ZAC1529.00

All Time High

ZAC1775.00